Smithfield Trust’s BRC Group Holdings RILY Stock Holding History

Smithfield Trust’s Portfolio RILY Stock Details RILY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-115	Closed	-$7K	–	1096
2021 Q3	$7K	Buy	+115	New	+$7.54K	﹤0.01%	944

Other funds holding RILY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smithfield Trust's RILY Position: Q4 2021 in Review

Smithfield Trust sold out of BRC Group Holdings (RILY) in Q4 2021, closing a stake of 115 shares — an estimated $7K sold.

Smithfield Trust first reported a position in RILY in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 200 funds tracked by Wall St. Rank hold RILY as of Q4 2021.

Smithfield Trust reported no remaining BRC Group Holdings position as of Q4 2021 after selling out during the quarter.
Smithfield Trust sold 115 BRC Group Holdings shares in Q4 2021, an estimated $7K.
Smithfield Trust first reported a position in BRC Group Holdings in Q3 2021 and held it in 1 quarter.
Smithfield Trust's BRC Group Holdings position peaked at $7K in Q3 2021.
200 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.